DEGANWY PLAYGROUP
Playgroup for children
Latest income
£152k
Latest spending
£154k
Registered
2019
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity ended the year with £73k in cash, which is described as being at the top end of its target cash reserve range. The trustees report that breaking even is consistent with their business plan and that there are no material liabilities or uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
Reserves policy: three to six months of operating costs (held: £73k)
“We aim to hold a reserve of between 3 and 6 months of operating costs”
Per its FY2025 accounts as filed with the Charity Commission.
Register events
- Received assets from another charity (19/06/2019)
Trustees
- Jack Smith-Keeginchair
- Hannah Smith
- Jessica Lucy Owen
- Kerry Joelle Stamatiou
- Kirsty Marie Scott
- Leanne Owen
- Tazmin Marie Morgan
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £152k | £154k |
| 31/08/2024 | £129k | £142k |
| 31/08/2023 | £144k | £133k |
| 31/08/2022 | £127k | £108k |
| 31/08/2021 | £91k | £77k |
Common questions
Is DEGANWY PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity ended the year with £73k in cash, which is described as being at the top end of its target cash reserve range. The trustees report that breaking even is consistent with their business plan and that there are no material liabilities or uncertainties regarding the charity's ability to continue as a going concern.